Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,441,753 |
273,595 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,905,313 |
270,111 |
+5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,844,383 |
256,520 |
+28.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,834,953 |
199,160 |
+2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,103,043 |
194,926 |
-50.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,033,976 |
394,292 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,838,095 |
381,647 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,334,037 |
370,242 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,441,588 |
372,587 |
-15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,174,531 |
442,076 |
+3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,204,040 |
427,882 |
+1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,129,097 |
421,705 |
+24.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,529,292 |
338,996 |
+52.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,791,591 |
222,020 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,618,907 |
198,766 |
-4.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,173,004 |
207,628 |
+11.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,976,523 |
185,734 |
+18.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,538,974 |
157,305 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,692,466 |
180,495 |
+13.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,455,581 |
158,866 |
+6.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,048,831 |
149,317 |
+142.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,936,909 |
61,685 |
—
|
Shares |
Sole |
2020-11-06 |
